DAEWON Chemical Co., Ltd. (KRX:024890)
South Korea · Delayed Price · Currency is KRW 764.00
-1.00 (-0.13%)
Last updated: Nov 26, 2025, 11:51 AM KST
DAEWON Chemical Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -8,370 | -12,127 | -9,745 | -9,632 | -7,006 | -2,175 | Upgrade |
Depreciation & Amortization | 3,869 | 3,059 | 2,564 | 2,050 | 1,754 | 2,253 | Upgrade |
Loss (Gain) From Sale of Assets | 2,001 | -22.17 | -8.54 | -34.36 | -59.64 | -157.88 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1,161 | Upgrade |
Provision & Write-off of Bad Debts | 3,147 | 2,955 | 1,257 | 5,218 | 6,831 | 1,964 | Upgrade |
Other Operating Activities | -1,024 | 737.49 | 997.05 | 632.25 | 542.99 | 1,603 | Upgrade |
Change in Accounts Receivable | 1,654 | -6,753 | 4,246 | -1,387 | -3,752 | -4,615 | Upgrade |
Change in Inventory | -5,453 | -10,164 | 3,000 | -1,796 | -3,865 | -2,384 | Upgrade |
Change in Accounts Payable | 6,996 | 11,993 | 2,230 | 285.41 | 742.75 | -240.54 | Upgrade |
Change in Income Taxes | 17.38 | 17.38 | -29.85 | -192.46 | - | - | Upgrade |
Change in Other Net Operating Assets | -2,220 | -3,388 | -4,809 | -1,932 | -2,549 | -1,178 | Upgrade |
Operating Cash Flow | 618.31 | -13,692 | -298.24 | -6,789 | -7,359 | -3,770 | Upgrade |
Capital Expenditures | -62.51 | -2,363 | -5,254 | -1,152 | -915.45 | -3,316 | Upgrade |
Sale of Property, Plant & Equipment | 5,641 | 36.82 | 47.77 | 36.05 | 59.67 | 339.46 | Upgrade |
Sale (Purchase) of Intangibles | -126.75 | -166.86 | -34.62 | 102.96 | -15.86 | -12.3 | Upgrade |
Investment in Securities | -152.73 | -127.39 | 5.99 | 3,217 | -254.83 | -2,677 | Upgrade |
Other Investing Activities | -672.6 | -690.17 | -189.98 | -1,533 | -14.41 | -82.44 | Upgrade |
Investing Cash Flow | 4,626 | -3,310 | -5,425 | 671.54 | -1,141 | -5,748 | Upgrade |
Short-Term Debt Issued | - | 30,258 | 31,605 | 16,226 | 13,223 | 14,733 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 5,000 | - | Upgrade |
Total Debt Issued | 39,930 | 30,258 | 31,605 | 16,226 | 18,223 | 14,733 | Upgrade |
Short-Term Debt Repaid | - | -20,172 | -22,423 | -12,310 | -6,261 | -9,294 | Upgrade |
Long-Term Debt Repaid | - | -1,530 | -956.81 | -468.71 | -2,608 | -621.92 | Upgrade |
Total Debt Repaid | -45,498 | -21,703 | -23,380 | -12,779 | -8,870 | -9,916 | Upgrade |
Net Debt Issued (Repaid) | -5,568 | 8,555 | 8,225 | 3,447 | 9,354 | 4,817 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -304.82 | -297.17 | Upgrade |
Dividends Paid | -6.35 | - | - | - | -409.23 | -411.16 | Upgrade |
Other Financing Activities | 0.74 | 0.74 | 1.69 | -0 | 2.22 | 12.73 | Upgrade |
Financing Cash Flow | -5,574 | 8,556 | 8,226 | 3,447 | 8,642 | 4,121 | Upgrade |
Foreign Exchange Rate Adjustments | -11.84 | 345.98 | -27.26 | 297.99 | 1,002 | -50.53 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - | - | Upgrade |
Net Cash Flow | -341.1 | -8,101 | 2,476 | -2,373 | 1,143 | -5,447 | Upgrade |
Free Cash Flow | 555.79 | -16,055 | -5,552 | -7,941 | -8,275 | -7,086 | Upgrade |
Free Cash Flow Margin | 0.42% | -12.75% | -4.58% | -5.41% | -7.30% | -6.51% | Upgrade |
Free Cash Flow Per Share | 13.62 | -393.90 | -136.22 | -194.83 | -202.93 | -172.60 | Upgrade |
Cash Interest Paid | 4,184 | 3,887 | 3,427 | 1,946 | 1,068 | 925.32 | Upgrade |
Cash Income Tax Paid | 989.28 | 472.26 | 458.91 | 1,776 | -123.09 | 1,128 | Upgrade |
Levered Free Cash Flow | 3,106 | -12,498 | 288.07 | -12,695 | -12,203 | -4,403 | Upgrade |
Unlevered Free Cash Flow | 6,066 | -9,867 | 1,867 | -11,475 | -11,523 | -3,787 | Upgrade |
Change in Working Capital | 995.19 | -8,295 | 4,637 | -5,022 | -9,423 | -8,417 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.